Generate Investment Management Ltd Makes New $385,000 Investment in Texas Instruments Incorporated $TXN

Generate Investment Management Ltd bought a new stake in Texas Instruments Incorporated (NASDAQ:TXN) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 1,981 shares of the semiconductor company’s stock, valued at approximately $385,000.

Several other institutional investors also recently made changes to their positions in the stock. Strategic Wealth Investment Group LLC acquired a new stake in Texas Instruments in the second quarter worth $25,000. High Point Wealth Management LLC acquired a new position in shares of Texas Instruments during the fourth quarter valued at $25,000. Advocate Investing Services LLC bought a new position in shares of Texas Instruments during the fourth quarter worth about $25,000. Ares Financial Consulting LLC bought a new position in shares of Texas Instruments during the fourth quarter worth about $26,000. Finally, Cornerstone Financial Management LLC acquired a new stake in shares of Texas Instruments in the 4th quarter worth about $27,000. 84.99% of the stock is owned by institutional investors.

Texas Instruments Stock Performance

TXN stock opened at $332.28 on Tuesday. The company has a 50-day simple moving average of $285.36 and a 200 day simple moving average of $227.90. The company has a market capitalization of $302.40 billion, a P/E ratio of 56.90, a PEG ratio of 1.62 and a beta of 1.32. The company has a quick ratio of 2.94, a current ratio of 4.46 and a debt-to-equity ratio of 0.77. Texas Instruments Incorporated has a fifty-two week low of $152.73 and a fifty-two week high of $334.03.

Texas Instruments (NASDAQ:TXN) last released its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.68 EPS for the quarter, beating the consensus estimate of $1.37 by $0.31. Texas Instruments had a net margin of 29.11% and a return on equity of 32.49%. The firm had revenue of $4.83 billion for the quarter, compared to analysts’ expectations of $4.85 billion. During the same quarter last year, the company earned $1.23 EPS. Texas Instruments’s quarterly revenue was up 18.6% on a year-over-year basis. Texas Instruments has set its Q2 2026 guidance at 1.770-2.050 EPS. Sell-side analysts predict that Texas Instruments Incorporated will post 7.66 earnings per share for the current fiscal year.

Texas Instruments Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, May 19th. Investors of record on Tuesday, May 5th were issued a dividend of $1.42 per share. The ex-dividend date of this dividend was Tuesday, May 5th. This represents a $5.68 annualized dividend and a yield of 1.7%. Texas Instruments’s payout ratio is presently 97.26%.

Insider Transactions at Texas Instruments

In other news, VP Shanon J. Leonard sold 4,963 shares of the company’s stock in a transaction on Monday, May 11th. The stock was sold at an average price of $295.22, for a total value of $1,465,176.86. Following the completion of the sale, the vice president owned 24,867 shares in the company, valued at $7,341,235.74. This represents a 16.64% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CFO Rafael R. Lizardi sold 47,734 shares of the company’s stock in a transaction dated Thursday, May 14th. The shares were sold at an average price of $308.10, for a total transaction of $14,706,845.40. Following the completion of the sale, the chief financial officer directly owned 85,485 shares of the company’s stock, valued at $26,337,928.50. The trade was a 35.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 303,475 shares of company stock valued at $85,666,638 over the last three months. 0.60% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the stock. Cantor Fitzgerald reiterated a “neutral” rating on shares of Texas Instruments in a research report on Friday, May 29th. Sanford C. Bernstein initiated coverage on shares of Texas Instruments in a research report on Friday, May 22nd. They issued a “market perform” rating for the company. Susquehanna reaffirmed a “positive” rating and set a $300.00 price target on shares of Texas Instruments in a report on Thursday, April 23rd. Wells Fargo & Company lifted their price target on Texas Instruments from $260.00 to $300.00 and gave the company an “equal weight” rating in a report on Tuesday, June 9th. Finally, Wolfe Research reissued an “outperform” rating and issued a $315.00 price objective on shares of Texas Instruments in a report on Thursday, April 23rd. One investment analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating, eleven have assigned a Hold rating and four have assigned a Sell rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $269.61.

Texas Instruments Profile

Texas Instruments Inc (NASDAQ: TXN) is a global semiconductor company headquartered in Dallas, Texas, that designs and manufactures analog and embedded processing chips. The company’s products are used across a wide range of end markets, including industrial, automotive, personal electronics, communications and enterprise equipment. TI’s business emphasizes components that condition, convert, manage and move electrical signals—capabilities that are foundational to modern electronic systems.

TI’s product portfolio includes a broad array of analog integrated circuits—such as power management, amplifiers, data converters and interface devices—as well as embedded processors and microcontrollers used to control systems and run real-time applications.